Global Depositary Receipts
Issue limit
|
20.3% of share capital
|
GDR to Share Ratio
|
1/75
|
DR Type
|
Regulation S
|
Rule 144 A
|
Exchange
|
London Stock Exchange
|
OTC Board
|
Symbol
|
NCSP
|
NVSKL
|
Index Participation
|
-
|
-
|
CUSIP
|
67011U208
|
67011U109
|
ISIN
|
US67011U2087
|
US67011U1097
|
SEDOL
|
B283BT30
|
B283BZ6
|
Common code
|
032417710
|
032418384
|
PJSC NCSP Common Shares
State registration number | 1-01-30251-E |
ISIN code | RU0009084446 |
RTS Classica (B listing) ticker | NMTP |
MICEX (B listing) ticker | NMTP |
Novorossiysk Port Capital S.A. Eurobonds
Security type | Loan Participation Notes |
Issue size | $ 300 million |
Coupon | 7% |
Coupon period | Six months (paid May 14 and Nov 17) |
Placement date | May 17, 2007 |
Date of maturity | May 17, 2012 |
ISIN | XS 03000986337 |